WESTLAKE CORP (WLK) — Institutional Holders, Q2 2026
362 institutional investment managers reported a WLK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WLK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AQR CAPITAL MANAGEMENTAdded · +1,310,383 sh+$95.7M
- DIMENSIONAL FUND ADVISORSAdded · +585,534 sh+$42.7M
- JACOBS LEVY EQUITY MANAGEMENTAdded · +360,320 sh+$26.3M
- CITADEL ADVISORSAdded · +339,282 sh+$24.8M
- ExodusPoint Capital ManagementNew · +327,195 sh+$23.9M
Biggest sellers
- Orbis Allan Gray LtdTrimmed · -3,209,155 sh-$234.3M
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -1,651,701 sh-$120.6M
- Capital World InvestorsTrimmed · -1,368,658 sh-$99.9M
- FMRTrimmed · -951,230 sh-$69.4M
- Holocene AdvisorsSold out · -730,035 sh-$53.3M
WLK 13F holders ranked 1–100 of 362
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,294,162 sh | 3,294,162 | $240.5M | <0.01% | +7.0% |
| 2 | Capital World Investors#2 · 2,842,348 sh | 2,842,348 | $207.5M | 0.02% | -32.5% |
| 3 | PRICE T ROWE ASSOCIATES#3 · 2,206,676 sh | 2,206,676 | $161.1M | 0.02% | -8.3% |
| 4 | Orbis Allan Gray Ltd#4 · 2,084,364 sh | 2,084,364 | $152.2M | 0.52% | -60.6% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 2,051,554 sh | 2,051,554 | $149.8M | 0.03% | +39.9% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT#6 · 1,752,627 sh | 1,752,627 | $127.9M | <0.01% | -1.0% |
| 7 | BRANDES INVESTMENT PARTNERS#7 · 1,572,939 sh | 1,572,939 | $114.8M | 0.81% | -14.6% |
| 8 | AQR CAPITAL MANAGEMENT#8 · 1,570,453 sh | 1,570,453 | $114.6M | 0.04% | +503.9% |
| 9 | VANGUARD CAPITAL MANAGEMENT#9 · 1,464,223 sh | 1,464,223 | $106.9M | <0.01% | +0.6% |
| 10 | STATE STREET#10 · 1,453,407 sh | 1,453,407 | $106.1M | <0.01% | +5.3% |
| 11 | GOLDMAN SACHS GROUP#11 · 1,280,873 sh | 1,280,873 | $93.5M | <0.01% | -8.1% |
| 12 | CITADEL ADVISORS#12 · 1,054,868 sh | 1,054,868 | $77.0M | <0.01% | +47.4% |
| 13 | MIRAE ASSET GLOBAL ETFS Ltd.#13 · 1,023,403 sh | 1,023,403 | $74.7M | 0.09% | +8.4% |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#14 · 817,207 sh | 817,207 | $59.7M | 0.01% | -16.7% |
| 15 | GEODE CAPITAL MANAGEMENT#15 · 718,597 sh | 718,597 | $52.5M | <0.01% | +17.0% |
| 16 | JACOBS LEVY EQUITY MANAGEMENT#16 · 709,355 sh | 709,355 | $51.8M | 0.19% | +103.2% |
| 17 | BALYASNY ASSET MANAGEMENT L.P.#17 · 625,859 sh | 625,859 | $45.7M | 0.06% | +69.3% |
| 18 | Woodline Partners#18 · 451,986 sh | 451,986 | $33.0M | 0.10% | +34.1% |
| 19 | Nuveen#19 · 446,479 sh | 446,479 | $32.6M | <0.01% | -20.9% |
| 20 | MORGAN STANLEY#20 · 437,571 sh | 437,571 | $31.9M | <0.01% | -10.1% |
| 21 | UBS Group AG#21 · 431,633 sh | 431,633 | $31.5M | <0.01% | -46.8% |
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP#22 · 375,889 sh | 375,889 | $28.1M | 0.02% | +0.4% |
| 23 | MILLENNIUM MANAGEMENT#23 · 366,074 sh | 366,074 | $26.7M | <0.01% | +330.7% |
| 24 | FMR#24 · 361,243 sh | 361,243 | $26.4M | <0.01% | -72.5% |
| 25 | ExodusPoint Capital Management#25 · 327,195 sh | 327,195 | $23.9M | 0.15% | New |
| 26 | Qube Research & Technologies Ltd#26 · 321,718 sh | 321,718 | $23.5M | 0.02% | New |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT#27 · 318,823 sh | 318,823 | $23.3M | <0.01% | +2.3% |
| 28 | Erste Asset Management GmbH#28 · 305,000 sh | 305,000 | $22.8M | 0.18% | -22.8% |
| 29 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.#29 · 268,434 sh | 268,434 | $19.6M | 0.15% | +9.9% |
| 30 | Jupiter Topco#30 · 267,748 sh | 267,748 | $19.5M | <0.01% | — |
| 31 | NORTHERN#31 · 262,926 sh | 262,926 | $19.2M | <0.01% | -2.3% |
| 32 | ROBOTTI ROBERT#32 · 235,379 sh | 235,379 | $17.2M | 2.77% | +62.3% |
| 33 | BANK OF AMERICA#33 · 232,213 sh | 232,213 | $17.0M | <0.01% | -2.0% |
| 34 | Susquehanna Portfolio Strategies#34 · 230,396 sh | 230,396 | $16.8M | 0.27% | +1154.1% |
| 35 | ProShare Advisors#35 · 228,319 sh | 228,319 | $16.7M | 0.02% | -22.8% |
| 36 | NORGES BANK#36 · 214,101 sh | 214,101 | $15.6M | <0.01% | — |
| 37 | Jump Financial#37 · 209,861 sh | 209,861 | $15.3M | 0.12% | New |
| 38 | VANGUARD FIDUCIARY#38 · 209,650 sh | 209,650 | $15.3M | <0.01% | +1.9% |
| 39 | D. E. Shaw#39 · 200,534 sh | 200,534 | $14.6M | <0.01% | -14.0% |
| 40 | Russell Investments Group, Ltd.#40 · 194,362 sh | 194,362 | $14.2M | 0.01% | +117.5% |
| 41 | Invesco Ltd.#41 · 190,951 sh | 190,951 | $13.9M | <0.01% | +6.4% |
| 42 | JPMORGAN CHASE#42 · 163,287 sh | 163,287 | $12.3M | <0.01% | +67.1% |
| 43 | Cerity Partners#43 · 166,436 sh | 166,436 | $12.1M | 0.01% | +129.0% |
| 44 | Bank of New York Mellon#44 · 163,455 sh | 163,455 | $11.9M | <0.01% | -9.7% |
| 45 | Allspring Global Investments#45 · 163,075 sh | 163,075 | $11.9M | 0.02% | -42.9% |
| 46 | SPROTT#46 · 160,110 sh | 160,110 | $11.7M | 0.37% | +20.7% |
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#47 · 156,757 sh | 156,757 | $11.4M | 0.08% | -12.0% |
| 48 | Campbell & Investment Adviser#48 · 148,180 sh | 148,180 | $10.8M | 0.57% | New |
| 49 | WELLINGTON MANAGEMENT GROUP LLP#49 · 141,816 sh | 141,816 | $10.4M | <0.01% | -92.1% |
| 50 | Lighthouse Investment Partners#50 · 135,361 sh | 135,361 | $9.9M | 0.27% | New |
| 51 | Recurrent Investment Advisors#51 · 128,771 sh | 128,771 | $9.4M | 0.58% | +14.2% |
| 52 | Quantinno Capital Management#52 · 123,228 sh | 123,228 | $9.0M | 0.01% | +1.5% |
| 53 | HRT FINANCIAL#53 · 116,395 sh | 116,395 | $8.5M | 0.02% | New |
| 54 | MARSHALL WACE, LLP#54 · 111,574 sh | 111,574 | $8.1M | <0.01% | New |
| 55 | TUDOR INVESTMENT ET AL#55 · 110,710 sh | 110,710 | $8.1M | 0.01% | New |
| 56 | WELLS FARGO & COMPANY#56 · 105,936 sh | 105,936 | $7.7M | <0.01% | -0.7% |
| 57 | ALLIANCEBERNSTEIN L.P.#57 · 65,993 sh | 65,993 | $7.7M | <0.01% | -2.0% |
| 58 | MACKENZIE FINANCIAL#58 · 104,903 sh | 104,903 | $7.7M | <0.01% | +45.8% |
| 59 | ROYAL BANK OF CANADA#59 · 96,772 sh | 96,772 | $7.1M | <0.01% | -6.9% |
| 60 | THOMIST CAPITAL MANAGEMENT#60 · 96,200 sh | 96,200 | $7.0M | 2.23% | +31.8% |
| 61 | BNP PARIBAS FINANCIAL MARKETS#61 · 94,400 sh | 94,400 | $6.9M | <0.01% | +1311.1% |
| 62 | Point72 Asset Management, L.P.#62 · 89,731 sh | 89,731 | $6.6M | <0.01% | New |
| 63 | Alberta Investment Management#63 · 89,200 sh | 89,200 | $6.5M | 0.04% | New |
| 64 | RHUMBLINE ADVISERS#64 · 86,305 sh | 86,305 | $6.3M | <0.01% | -1.1% |
| 65 | Walleye Capital#65 · 82,847 sh | 82,847 | $6.0M | 0.02% | +38.5% |
| 66 | Meiji Yasuda Asset Management Ltd.#66 · 82,778 sh | 82,778 | $6.0M | 0.27% | +4.2% |
| 67 | Squarepoint Ops#67 · 79,967 sh | 79,967 | $5.8M | <0.01% | +107.5% |
| 68 | NATIXIS#68 · 77,117 sh | 77,117 | $5.6M | 0.02% | New |
| 69 | Toroso Investments#69 · 76,055 sh | 76,055 | $5.6M | <0.01% | +59.0% |
| 70 | PDT Partners#70 · 75,777 sh | 75,777 | $5.5M | 0.29% | 0.0% |
| 71 | PRINCIPAL FINANCIAL GROUP#71 · 75,653 sh | 75,653 | $5.5M | <0.01% | +1.6% |
| 72 | AGMAN CAPITAL#72 · 71,465 sh | 71,465 | $5.2M | 3.29% | -1.1% |
| 73 | Engineers Gate Manager#73 · 71,301 sh | 71,301 | $5.2M | 0.07% | +67.8% |
| 74 | Swiss National Bank#74 · 64,200 sh | 64,200 | $4.7M | <0.01% | -15.4% |
| 75 | SG Americas Securities#75 · 59,116 sh | 59,116 | $4.3M | <0.01% | +140.5% |
| 76 | Turas Capital Management#76 · 58,800 sh | 58,800 | $4.3M | 1.97% | New |
| 77 | Assenagon Asset Management S.A.#77 · 55,289 sh | 55,289 | $4.0M | — | New |
| 78 | Merewether Investment Management#78 · 53,439 sh | 53,439 | $3.9M | 0.07% | -75.7% |
| 79 | AXQ CAPITAL#79 · 51,437 sh | 51,437 | $3.8M | 0.41% | New |
| 80 | Legal & General Group Plc#80 · 50,025 sh | 50,025 | $3.7M | <0.01% | -1.4% |
| 81 | Mariner#81 · 47,319 sh | 47,319 | $3.5M | <0.01% | New |
| 82 | TWO SIGMA INVESTMENTS#82 · 45,357 sh | 45,357 | $3.3M | <0.01% | New |
| 83 | BI Asset Management Fondsmaeglerselskab A/S#83 · 41,791 sh | 41,791 | $3.1M | — | -0.6% |
| 84 | NEW YORK STATE COMMON RETIREMENT FUND#84 · 40,926 sh | 40,926 | $3.0M | <0.01% | -86.8% |
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#85 · 37,155 sh | 37,155 | $2.7M | <0.01% | +11.6% |
| 86 | CITIGROUP#86 · 36,569 sh | 36,569 | $2.7M | <0.01% | -33.0% |
| 87 | STATE OF WISCONSIN INVESTMENT BOARD#87 · 35,823 sh | 35,823 | $2.6M | <0.01% | +41.9% |
| 88 | OCCUDO QUANTITATIVE STRATEGIES#88 · 35,695 sh | 35,695 | $2.6M | 0.14% | -19.7% |
| 89 | BANK OF MONTREAL#89 · 35,590 sh | 35,590 | $2.6M | <0.01% | -8.8% |
| 90 | HITE Hedge Asset Management#90 · 34,589 sh | 34,589 | $2.5M | 0.14% | New |
| 91 | Retirement Systems of Alabama#91 · 34,454 sh | 34,454 | $2.5M | <0.01% | -15.7% |
| 92 | ACADIAN ASSET MANAGEMENT#92 · 34,498 sh | 34,498 | $2.5M | <0.01% | New |
| 93 | LOS ANGELES CAPITAL MANAGEMENT#93 · 32,600 sh | 32,600 | $2.4M | <0.01% | New |
| 94 | ABN AMRO INVESTMENT SOLUTIONS#94 · 31,597 sh | 31,597 | $2.3M | — | New |
| 95 | AMERIPRISE FINANCIAL#95 · 31,288 sh | 31,288 | $2.3M | <0.01% | +9.8% |
| 96 | WORLDQUANT MILLENNIUM ADVISORS#96 · 31,204 sh | 31,204 | $2.3M | <0.01% | +69.8% |
| 97 | VANGUARD ASSET MANAGEMENT, Ltd#97 · 30,040 sh | 30,040 | $2.2M | <0.01% | -9.9% |
| 98 | ENVESTNET ASSET MANAGEMENT#98 · 29,586 sh | 29,586 | $2.2M | <0.01% | +5.5% |
| 99 | FIRST ADVISORS#99 · 27,496 sh | 27,496 | $2.0M | <0.01% | -73.1% |
| 100 | Freestone Grove Partners#100 · 27,248 sh | 27,248 | $2.0M | 0.01% | New |
Funds that sold out of WLK in Q2 2026 (62)
Held WLK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.